| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-03 |
DE080322P00080000
DE080322P00082500
|
7 | 82.50 | 80.00 | 1.15 | 490.00 | 79.23 |
| 2008-03-24 | 2008-04-30 |
DE080517P00075000
DE080517P00080000
|
3 | 80.00 | 75.00 | 1.875 | 232.500 | 83.53 |
| 2008-05-21 | 2008-06-27 |
DE080719P00075000
DE080719P00080000
|
3 | 80.00 | 75.00 | 1.80 | -735.00 | 67.33 |
| 2008-07-23 | 2008-08-29 |
DE080920P00065000
DE080920P00070000
|
3 | 70.00 | 65.00 | 1.75 | 120.00 | 63.38 |
| 2008-09-24 | 2008-10-31 |
DE081122P00055000
DE081122P00060000
|
3 | 60.00 | 55.00 | 2.175 | -892.500 | 30.97 |
| 2008-11-19 | 2008-12-26 |
DE090117P00025000
DE090117P00030000
|
3 | 30.00 | 25.00 | 1.95 | 532.500 | 39.88 |
| 2008-12-26 | 2009-02-02 |
DE090221P00030000
DE090221P00035000
|
2 | 35.00 | 30.00 | 1.375 | -45.000 | 28.89 |
| 2009-02-23 | 2009-04-01 |
DE090418P00022500
DE090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | 495.000 | 39.44 |
| 2009-05-20 | 2009-06-26 |
DE090718P00043000
DE090718P00044000
|
18 | 44.00 | 43.00 | 0.45 | -450.00 | 38.38 |
| 2009-06-26 | 2009-08-03 |
DE090822P00041000
DE090822P00042000
|
19 | 42.00 | 41.00 | 0.475 | 522.500 | 44.8 |
| 2009-08-24 | 2009-09-30 |
DE091017P00043000
DE091017P00044000
|
16 | 44.00 | 43.00 | 0.375 | -280.000 | 44.04 |
| 2009-10-22 | 2009-11-30 |
DE091219P00043000
DE091219P00044000
|
12 | 44.00 | 43.00 | 0.225 | 246.000 | 54.83 |
| 2010-01-22 | 2010-03-01 |
DE100320P00043000
DE100320P00044000
|
11 | 44.00 | 43.00 | 0.12 | 132.00 | 58.99 |
| 2010-05-24 | 2010-06-30 |
DE100717P00052500
DE100717P00055000
|
6 | 55.00 | 52.50 | 0.905 | 75.000 | 59.73 |
| 2010-07-21 | 2010-08-27 |
DE100918P00057500
DE100918P00060000
|
5 | 60.00 | 57.50 | 0.815 | 270.000 | 72.45 |
| 2010-09-22 | 2010-10-29 |
DE101120P00070000
DE101120P00072500
|
7 | 72.50 | 70.00 | 1.135 | 560.000 | 77.98 |
| 2010-11-24 | 2010-12-31 |
DE110122P00072500
DE110122P00075000
|
6 | 75.00 | 72.50 | 0.900 | 489.000 | 89.24 |
| 2011-01-24 | 2011-03-02 |
DE110319P00085000
DE110319P00090000
|
3 | 90.00 | 85.00 | 1.77 | 6.00 | 90.1 |
| 2011-03-23 | 2011-04-29 |
DE110521P00085000
DE110521P00090000
|
2 | 90.00 | 85.00 | 1.65 | 263.000 | 84.75 |
| 2011-05-23 | 2011-06-29 |
DE110716P00080000
DE110716P00082500
|
6 | 82.50 | 80.00 | 1.01 | 69.000 | 81.69 |
| 2011-07-20 | 2011-08-26 |
DE110917P00077500
DE110917P00080000
|
6 | 80.00 | 77.50 | 1.005 | -312.000 | 78.02 |
| 2011-08-26 | 2011-10-03 |
DE111022P00072500
DE111022P00075000
|
6 | 75.00 | 72.50 | 0.975 | -825.000 | 72.23 |
| 2011-10-19 | 2011-11-25 |
DE111217P00067500
DE111217P00070000
|
7 | 70.00 | 67.50 | 1.10 | 385.00 | 73.65 |
| 2011-11-25 | 2012-01-03 |
DE120121P00070000
DE120121P00072500
|
6 | 72.50 | 70.00 | 0.95 | 486.00 | 87.04 |
| 2012-01-18 | 2012-02-24 |
DE120317P00082500
DE120317P00085000
|
6 | 85.00 | 82.50 | 0.895 | -237.000 | 83.22 |
| 2012-02-24 | 2012-04-02 |
DE120421P00080000
DE120421P00082500
|
6 | 82.50 | 80.00 | 0.935 | 0.000 | 80.91 |
| 2012-04-18 | 2012-05-25 |
DE120616P00077500
DE120616P00080000
|
6 | 80.00 | 77.50 | 0.905 | -597.000 | 75.35 |
| 2012-05-25 | 2012-07-02 |
DE120721P00072500
DE120721P00075000
|
6 | 75.00 | 72.50 | 0.99 | 504.000 | 75.88 |
| 2012-07-25 | 2012-08-31 |
DE120922P00070000
DE120922P00072500
|
6 | 72.50 | 70.00 | 0.865 | 291.000 | 82.7 |
| 2012-09-24 | 2012-10-31 |
DE121117P00080000
DE121117P00082500
|
6 | 82.50 | 80.00 | 0.980 | 390.000 | 85.25 |
| 2012-11-21 | 2012-12-28 |
DE130119P00080000
DE130119P00082500
|
6 | 82.50 | 80.00 | 1.015 | 315.000 | 90.96 |
| 2013-01-16 | 2013-02-22 |
DE130316P00085000
DE130316P00087500
|
5 | 87.50 | 85.00 | 0.695 | -135.000 | 92.24 |
| 2013-02-22 | 2013-04-01 |
DE130420P00082500
DE130420P00085000
|
5 | 85.00 | 82.50 | 0.73 | -32.500 | 83.46 |
| 2013-04-24 | 2013-05-31 |
DE130622P00082500
DE130622P00085000
|
6 | 85.00 | 82.50 | 0.945 | 303.000 | 82.47 |
| 2013-06-24 | 2013-07-31 |
DE130817P00077500
DE130817P00080000
|
6 | 80.00 | 77.50 | 0.970 | 324.000 | 84.11 |
| 2013-08-21 | 2013-09-27 |
DE131019P00080000
DE131019P00082500
|
6 | 82.50 | 80.00 | 1.070 | 108.000 | 84.19 |
| 2013-10-23 | 2013-11-29 |
DE131221P00080000
DE131221P00082500
|
5 | 82.50 | 80.00 | 0.765 | 187.500 | 90.08 |
| 2013-12-26 | 2014-02-03 |
DE140222P00087500
DE140222P00090000
|
6 | 90.00 | 87.50 | 0.905 | -657.000 | 84.69 |
| 2014-02-25 | 2014-04-03 |
DE140419P00080000
DE140419P00082500
|
5 | 82.50 | 80.00 | 0.735 | 367.500 | 93.4 |
| 2014-04-23 | 2014-05-30 |
DE140621P00090000
DE140621P00092500
|
5 | 92.50 | 90.00 | 0.795 | -207.500 | 92.04 |
| 2014-06-23 | 2014-07-30 |
DE140816P00087500
DE140816P00090000
|
5 | 90.00 | 87.50 | 0.785 | -635.000 | 84.8 |
| 2014-08-20 | 2014-09-26 |
DE141018P00082500
DE141018P00085000
|
6 | 85.00 | 82.50 | 0.84 | -390.00 | 83.29 |
| 2014-09-26 | 2014-11-03 |
DE141122P00080000
DE141122P00082500
|
5 | 82.50 | 80.00 | 0.83 | 262.500 | 87.07 |
| 2014-11-19 | 2014-12-26 |
DE150117P00082500
DE150117P00085000
|
6 | 85.00 | 82.50 | 0.885 | 453.000 | 87.3 |
| 2014-12-26 | 2015-02-02 |
DE150220P00087500
DE150220P00090000
|
6 | 90.00 | 87.50 | 1.03 | -348.000 | 92.43 |
| 2015-02-23 | 2015-04-01 |
DE150417P00087500
DE150417P00090000
|
6 | 90.00 | 87.50 | 0.855 | -420.000 | 87.51 |
| 2015-04-21 | 2015-05-28 |
DE150619P00085000
DE150619P00087500
|
6 | 87.50 | 85.00 | 0.890 | 483.000 | 92.56 |
| 2015-06-23 | 2015-07-30 |
DE150821P00090000
DE150821P00092500
|
6 | 92.50 | 90.00 | 0.89 | 78.000 | 83.29 |
| 2015-08-24 | 2015-09-30 |
DE151016P00075000
DE151016P00080000
|
3 | 80.00 | 75.00 | 1.785 | -622.500 | 76 |
| 2015-10-20 | 2015-11-27 |
DE151218P00072500
DE151218P00075000
|
6 | 75.00 | 72.50 | 0.845 | 318.000 | 74.97 |
| 2015-12-22 | 2016-01-28 |
DE160219P00075000
DE160219P00077500
|
6 | 77.50 | 75.00 | 1.055 | -219.000 | 77 |
| 2016-02-16 | 2016-03-24 |
DE160415P00077500
DE160415P00080000
|
7 | 80.00 | 77.50 | 1.10 | 94.500 | 77.44 |
| 2016-03-24 | 2016-05-02 |
DE160520P00077500
DE160520P00080000
|
6 | 80.00 | 77.50 | 1.035 | 360.000 | 77.74 |
| 2016-05-17 | 2016-06-23 |
DE160715P00080000
DE160715P00082500
|
6 | 82.50 | 80.00 | 1.055 | 225.000 | 83.41 |
| 2016-06-23 | 2016-08-01 |
DE160819P00080000
DE160819P00082500
|
6 | 82.50 | 80.00 | 0.885 | -624.000 | 87.32 |
| 2016-08-23 | 2016-09-29 |
DE161021P00085000
DE161021P00087500
|
6 | 87.50 | 85.00 | 0.955 | -471.000 | 86.43 |
| 2016-10-18 | 2016-11-25 |
DE161216P00082500
DE161216P00085000
|
6 | 85.00 | 82.50 | 0.84 | 513.000 | 101.76 |
| 2016-11-25 | 2017-01-03 |
DE170120P00097500
DE170120P00100000
|
5 | 100.00 | 97.50 | 0.645 | 172.500 | 106.74 |
| 2017-01-17 | 2017-02-23 |
DE170317P00097500
DE170317P00100000
|
5 | 100.00 | 97.50 | 0.690 | 277.500 | 110.45 |
| 2017-03-21 | 2017-04-27 |
DE170519P00105000
DE170519P00110000
|
3 | 110.00 | 105.00 | 2.05 | 166.500 | 120.9 |
| 2017-06-20 | 2017-07-27 |
DE170818P00120000
DE170818P00125000
|
3 | 125.00 | 120.00 | 1.745 | 196.500 | 117.31 |
| 2017-08-23 | 2017-09-29 |
DE171020P00110000
DE171020P00115000
|
2 | 115.00 | 110.00 | 1.57 | 298.000 | 129.15 |
| 2017-10-17 | 2017-11-24 |
DE171215P00120000
DE171215P00125000
|
2 | 125.00 | 120.00 | 1.335 | 262.000 | 150.87 |
| 2017-11-24 | 2018-01-02 |
DE180119P00140000
DE180119P00145000
|
3 | 145.00 | 140.00 | 1.76 | 511.500 | 170.32 |
| 2018-01-16 | 2018-02-22 |
DE180316P00160000
DE180316P00165000
|
3 | 165.00 | 160.00 | 1.775 | -67.500 | 163.88 |
| 2018-02-22 | 2018-04-02 |
DE180420P00160000
DE180420P00165000
|
3 | 165.00 | 160.00 | 2.225 | -562.500 | 146.96 |
| 2018-04-17 | 2018-05-24 |
DE180615P00145000
DE180615P00150000
|
3 | 150.00 | 145.00 | 2.175 | 504.000 | 148.75 |
| 2018-05-24 | 2018-07-02 |
DE180720P00150000
DE180720P00155000
|
2 | 155.00 | 150.00 | 1.595 | -591.000 | 137.17 |
| 2018-07-24 | 2018-08-30 |
DE180921P00135000
DE180921P00140000
|
3 | 140.00 | 135.00 | 2.125 | 325.500 | 152.81 |
| 2018-09-24 | 2018-10-31 |
DE181116P00145000
DE181116P00150000
|
3 | 150.00 | 145.00 | 1.795 | -789.000 | 147.87 |
| 2018-11-21 | 2018-12-28 |
DE190118P00135000
DE190118P00140000
|
3 | 140.00 | 135.00 | 1.85 | 189.000 | 164.61 |
| 2019-01-15 | 2019-02-21 |
DE190315P00150000
DE190315P00155000
|
3 | 155.00 | 150.00 | 1.85 | 367.500 | 158.15 |
| 2019-02-21 | 2019-04-01 |
DE190418P00155000
DE190418P00160000
|
3 | 160.00 | 155.00 | 1.700 | 145.500 | 169.05 |
| 2019-04-23 | 2019-05-30 |
DE190621P00160000
DE190621P00165000
|
2 | 165.00 | 160.00 | 1.65 | -730.00 | 164.28 |
| 2019-06-18 | 2019-07-25 |
DE190816P00155000
DE190816P00160000
|
3 | 160.00 | 155.00 | 2.15 | 339.00 | 149.23 |
| 2019-07-25 | 2019-09-04 |
DE190920P00160000
DE190920P00165000
|
3 | 165.00 | 160.00 | 1.800 | -825.000 | 164.07 |
| 2019-09-23 | 2019-10-30 |
DE191115P00160000
DE191115P00165000
|
3 | 165.00 | 160.00 | 2.000 | 496.500 | 174.48 |
| 2019-11-19 | 2019-12-26 |
DE200117P00170000
DE200117P00175000
|
3 | 175.00 | 170.00 | 2.250 | 109.500 | 176.2 |
| 2019-12-26 | 2020-02-03 |
DE200221P00170000
DE200221P00175000
|
3 | 175.00 | 170.00 | 2.075 | -720.000 | 177.43 |
| 2020-02-24 | 2020-04-01 |
DE200417P00165000
DE200417P00170000
|
3 | 170.00 | 165.00 | 1.875 | -637.500 | 138.46 |
| 2020-04-21 | 2020-05-28 |
DE200619P00130000
DE200619P00135000
|
3 | 135.00 | 130.00 | 2.30 | 553.500 | 154.87 |
| 2020-06-24 | 2020-07-31 |
DE200821P00145000
DE200821P00150000
|
3 | 150.00 | 145.00 | 2.175 | 690.000 | 199.5 |
| 2020-08-24 | 2020-09-30 |
DE201016P00195000
DE201016P00200000
|
3 | 200.00 | 195.00 | 1.875 | 435.000 | 240.06 |
| 2020-10-20 | 2020-11-27 |
DE201218P00230000
DE201218P00240000
|
1 | 240.00 | 230.00 | 4.275 | 366.000 | 270.7 |
| 2020-12-22 | 2021-01-28 |
DE210219P00260000
DE210219P00270000
|
1 | 270.00 | 260.00 | 4.050 | 229.000 | 330 |
| 2021-02-18 | 2021-03-29 |
DE210416P00290000
DE210416P00300000
|
1 | 300.00 | 290.00 | 4.45 | 439.00 | 383.07 |
| 2021-03-29 | 2021-05-05 |
DE210521P00360000
DE210521P00370000
|
1 | 370.00 | 360.00 | 4.95 | 205.00 | 359.75 |
| 2021-05-20 | 2021-06-28 |
DE210716P00340000
DE210716P00350000
|
1 | 350.00 | 340.00 | 3.975 | -2.500 | 342.49 |
| 2021-06-28 | 2021-08-04 |
DE210820P00340000
DE210820P00350000
|
1 | 350.00 | 340.00 | 4.50 | 212.500 | 351.43 |
| 2021-08-20 | 2021-09-27 |
DE211015P00340000
DE211015P00350000
|
1 | 350.00 | 340.00 | 3.975 | 70.000 | 332.76 |
| 2021-09-27 | 2021-11-03 |
DE211119P00340000
DE211119P00350000
|
1 | 350.00 | 340.00 | 3.900 | -192.500 | 346.15 |
| 2021-11-23 | 2021-12-30 |
DE220121P00340000
DE220121P00350000
|
1 | 350.00 | 340.00 | 4.875 | -57.500 | 364.28 |
| 2022-01-18 | 2022-02-24 |
DE220318P00370000
DE220318P00380000
|
1 | 380.00 | 370.00 | 3.90 | -522.500 | 413.15 |
| 2022-03-24 | 2022-05-02 |
DE220520P00420000
DE220520P00430000
|
1 | 430.00 | 420.00 | 4.325 | -457.500 | 313.31 |
| 2022-05-17 | 2022-06-23 |
DE220715P00370000
DE220715P00380000
|
1 | 380.00 | 370.00 | 3.925 | -575.000 | 297.7 |
| 2022-06-23 | 2022-08-01 |
DE220819P00290000
DE220819P00300000
|
1 | 300.00 | 290.00 | 4.425 | 353.500 | 369.66 |
| 2022-08-23 | 2022-09-29 |
DE221021P00360000
DE221021P00370000
|
1 | 370.00 | 360.00 | 4.025 | -340.000 | 383.06 |
| 2022-10-18 | 2022-11-25 |
DE221216P00360000
DE221216P00370000
|
1 | 370.00 | 360.00 | 4.075 | 400.000 | 431.09 |
| 2022-11-25 | 2023-01-03 |
DE230120P00430000
DE230120P00440000
|
1 | 440.00 | 430.00 | 4.000 | -230.000 | 410.6 |
| 2023-01-17 | 2023-02-23 |
DE230317P00430000
DE230317P00440000
|
1 | 440.00 | 430.00 | 4.10 | -212.500 | 385.5 |
| 2023-02-23 | 2023-04-03 |
DE230421P00420000
DE230421P00430000
|
1 | 430.00 | 420.00 | 4.425 | -225.000 | 386.7 |
| 2023-04-18 | 2023-05-25 |
DE230616P00390000
DE230616P00400000
|
1 | 400.00 | 390.00 | 4.175 | -587.500 | 407.63 |
| 2023-05-25 | 2023-07-03 |
DE230721P00340000
DE230721P00350000
|
1 | 350.00 | 340.00 | 3.375 | 331.000 | 436.93 |
| 2023-07-18 | 2023-08-24 |
DE230915P00420000
DE230915P00430000
|
1 | 430.00 | 420.00 | 3.775 | -622.500 | 412.11 |
| 2023-08-24 | 2023-10-02 |
DE231020P00380000
DE231020P00390000
|
1 | 390.00 | 380.00 | 4.275 | -252.500 | 375.15 |
| 2023-10-17 | 2023-11-24 |
DE231215P00380000
DE231215P00390000
|
1 | 390.00 | 380.00 | 4.000 | -400.000 | 386.07 |
| 2023-11-24 | 2024-01-02 |
DE240119P00360000
DE240119P00370000
|
1 | 370.00 | 360.00 | 3.800 | 355.500 | 382.72 |
| 2024-01-16 | 2024-02-22 |
DE240315P00380000
DE240315P00390000
|
1 | 390.00 | 380.00 | 4.450 | -512.500 | 383.39 |
| 2024-02-22 | 2024-04-01 |
DE240419P00350000
DE240419P00360000
|
1 | 360.00 | 350.00 | 4.450 | 459.500 | 400.32 |
| 2024-04-23 | 2024-05-30 |
DE240621P00390000
DE240621P00400000
|
1 | 400.00 | 390.00 | 4.350 | -590.000 | 375.04 |
| 2024-06-20 | 2024-07-29 |
DE240816P00370000
DE240816P00380000
|
1 | 380.00 | 370.00 | 3.425 | -115.000 | 377.92 |
| 2024-07-29 | 2024-09-04 |
DE240920P00370000
DE240920P00380000
|
1 | 380.00 | 370.00 | 4.50 | 281.500 | 405.89 |
| 2024-09-20 | 2024-10-28 |
DE241115P00400000
DE241115P00410000
|
1 | 410.00 | 400.00 | 4.450 | 105.000 | 398.95 |
| 2024-10-28 | 2024-12-04 |
DE241220P00400000
DE241220P00410000
|
1 | 410.00 | 400.00 | 3.875 | 380.000 | 432.49 |
| 2024-12-24 | 2025-01-30 |
DE250221P00420000
DE250221P00430000
|
1 | 430.00 | 420.00 | 3.225 | 265.000 | 489.98 |
| 2025-02-20 | 2025-03-31 |
DE250417P00490000
DE250417P00500000
|
1 | 500.00 | 490.00 | 3.50 | -457.500 | 452.07 |
| 2025-04-22 | 2025-05-29 |
DE250620P00450000
DE250620P00460000
|
1 | 460.00 | 450.00 | 4.350 | 379.500 | 521.38 |
| 2025-06-20 | 2025-07-28 |
DE250815P00510000
DE250815P00520000
|
1 | 520.00 | 510.00 | 4.500 | -70.000 | 488.8 |